BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
2851
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $16.1M | ﹤0.01% |
3,000,923
+446,180
| +17% | +$2.4M |
|
2852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $16.1M | ﹤0.01% |
524,905
-300,053
| -36% | -$9.22M |
|
2853
First Bancorp
FNLC
$296M
| $16M | ﹤0.01% |
739,177
-6,638
| -0.9% | -$144K |
|
2854
Limoneira
LMNR
$271M
| $16M | ﹤0.01% |
1,104,698
+16,183
| +1% | +$235K |
|
|
RVI
2855
DELISTED
Retail Value Inc. Common Shares
RVI
| $16M | ﹤0.01% |
14,099,826
+1,013,301
| +8% | +$1.15M |
|
2856
Global Indemnity Group
GBLI
$429M
| $16M | ﹤0.01% |
666,332
+19,753
| +3% | +$473K |
|
|
STSA
2857
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $15.9M | ﹤0.01% |
551,366
+337,754
| +158% | +$9.71M |
|
2858
Lifecore Biomedical
LFCR
$294M
| $15.8M | ﹤0.01% |
1,990,148
-33,432
| -2% | -$266K |
|
|
FRTA
2859
DELISTED
Forterra, Inc
FRTA
| $15.8M | ﹤0.01% |
1,418,059
-95,126
| -6% | -$1.06M |
|
|
SCU
2860
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.7M | ﹤0.01% |
1,217,582
+83,209
| +7% | +$1.08M |
|
2861
W&T Offshore
WTI
$268M
| $15.7M | ﹤0.01% |
6,899,105
-121,342
| -2% | -$277K |
|
|
EXPR
2862
DELISTED
Express, Inc.
EXPR
| $15.7M | ﹤0.01% |
510,726
-4,617
| -0.9% | -$142K |
|
2863
HBT Financial
HBT
$797M
| $15.7M | ﹤0.01% |
1,179,692
+64,143
| +6% | +$855K |
|
|
CSPR
2864
DELISTED
Casper Sleep Inc.
CSPR
| $15.7M | ﹤0.01% |
1,753,095
+214,722
| +14% | +$1.93M |
|
2865
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $15.7M | ﹤0.01% |
165,090
+35,114
| +27% | +$3.34M |
|
|
AVID
2866
DELISTED
Avid Technology Inc
AVID
| $15.7M | ﹤0.01% |
2,157,862
+179,996
| +9% | +$1.31M |
|
2867
Descartes Systems
DSGX
$8.75B
| $15.7M | ﹤0.01% |
296,432
+25,956
| +10% | +$1.37M |
|
2868
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $15.6M | ﹤0.01% |
498,339
-600,972
| -55% | -$18.8M |
|
2869
Clear Channel Outdoor Holdings
CCO
$641M
| $15.6M | ﹤0.01% |
15,003,455
-2,248,665
| -13% | -$2.34M |
|
2870
iShares MSCI Netherlands ETF
EWN
$265M
| $15.6M | ﹤0.01% |
476,910
-409,471
| -46% | -$13.4M |
|
2871
CNB Financial Corp
CCNE
$749M
| $15.6M | ﹤0.01% |
869,767
+35,575
| +4% | +$638K |
|
2872
Greenlight Captial
GLRE
$429M
| $15.6M | ﹤0.01% |
2,390,383
-10,339
| -0.4% | -$67.4K |
|
2873
Turning Point Brands
TPB
$1.85B
| $15.6M | ﹤0.01% |
625,519
+2,035
| +0.3% | +$50.7K |
|
2874
MediciNova
MNOV
$61.3M
| $15.5M | ﹤0.01% |
2,863,675
+35,954
| +1% | +$195K |
|
2875
CoreCard
CCRD
$209M
| $15.5M | ﹤0.01% |
454,532
+16,036
| +4% | +$546K |
|